A detailed history of North Crest Asset Manangement, LLC transactions in Rockwell Automation, Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 32,342 shares of ROK stock, worth $9.41 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
32,342
Previous 30,869 4.77%
Holding current value
$9.41 Million
Previous $8.5 Million 2.24%
% of portfolio
0.27%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$248.27 - $294.37 $365,701 - $433,607
1,473 Added 4.77%
32,342 $8.69 Million
Q2 2024

Jul 16, 2024

BUY
$254.39 - $288.52 $83,439 - $94,634
328 Added 1.07%
30,869 $8.5 Million
Q1 2024

Apr 15, 2024

BUY
$253.28 - $307.22 $143,356 - $173,886
566 Added 1.89%
30,541 $8.9 Million
Q4 2023

Jan 30, 2024

SELL
$257.02 - $311.22 $27,244 - $32,989
-106 Reduced 0.35%
29,975 $9.31 Million
Q3 2023

Nov 13, 2023

BUY
$278.94 - $346.89 $53,277 - $66,255
191 Added 0.64%
30,081 $8.6 Million
Q2 2023

Jul 21, 2023

BUY
$269.98 - $329.45 $106,102 - $129,473
393 Added 1.33%
29,890 $9.85 Million
Q1 2023

Apr 25, 2023

BUY
$258.56 - $305.56 $10,342 - $12,222
40 Added 0.14%
29,497 $8.66 Million
Q4 2022

Feb 01, 2023

SELL
$223.88 - $273.53 $172,163 - $210,344
-769 Reduced 2.54%
29,457 $7.59 Million
Q3 2022

Oct 17, 2022

BUY
$197.95 - $259.44 $98,579 - $129,201
498 Added 1.68%
30,226 $6.5 Million
Q2 2022

Jul 18, 2022

BUY
$191.09 - $284.48 $386,192 - $574,934
2,021 Added 7.29%
29,728 $5.93 Million
Q1 2022

Apr 18, 2022

BUY
$256.35 - $343.1 $485,014 - $649,145
1,892 Added 7.33%
27,707 $7.76 Million
Q4 2021

Feb 09, 2022

BUY
$292.75 - $351.35 $7.56 Million - $9.07 Million
25,815 New
25,815 $9.01 Million

Others Institutions Holding ROK

About ROCKWELL AUTOMATION, INC


  • Ticker ROK
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 115,435,000
  • Market Cap $33.6B
  • Description
  • Rockwell Automation, Inc. provides industrial automation and digital transformation solutions in the United States and internationally. The company operates in three segments, Intelligent Devices, Software & Control, and Lifecycle Services. Its solutions include hardware and software products, and services. The Intelligent Devices segment of...
More about ROK
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